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AMG National Trust Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AMG National Trust Bank

报告期 2026-03-31 · CIK 0001388829

持仓数

476

前50大市值合计

$3.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$414.9M

637,970

12.0%

IWR ISHARES TR

RUS MID CAP ETF

$378.1M

3,889,097

11.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$213.4M

860,460

6.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$203.9M

341,293

5.9%

IXUS ISHARES TR

CORE MSCI TOTAL

$149.2M

1,722,589

4.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$116.6M

1,583,689

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$107.3M

164,330

3.1%

LOW LOWES COS INC

COM

$103.9M

439,558

3.0%

AAPL APPLE INC

COM

$100.6M

396,465

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$93.2M

290,404

2.7%

IWB ISHARES TR

RUS 1000 ETF

$92.8M

260,127

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$86.6M

956,091

2.5%

EFA ISHARES TR

MSCI EAFE ETF

$73.6M

757,575

2.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$72.5M

939,954

2.1%

BALL BALL CORP

COM

$69.1M

1,168,718

2.0%

ICVT ISHARES TR

CONV BD ETF

$57.5M

565,061

1.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$57.3M

199,553

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$55.6M

130,501

1.6%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$53.8M

537,549

1.6%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$53.5M

716,030

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$51.1M

88,496

1.5%

ACWX ISHARES TR

MSCI ACWI EX US

$47.7M

696,635

1.4%

DVY ISHARES TR

SELECT DIVID ETF

$47.5M

313,946

1.4%

IWS ISHARES TR

RUS MDCP VAL ETF

$46.0M

315,369

1.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$45.1M

237,810

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$43.9M

167,650

1.3%

IWP ISHARES TR

RUS MD CP GR ETF

$43.2M

337,497

1.3%

GLD SPDR GOLD TR

GOLD SHS

$42.1M

97,887

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$36.8M

170,935

1.1%

HD HOME DEPOT INC

COM

$33.5M

101,968

1.0%

MSFT MICROSOFT CORP

COM

$30.5M

82,342

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$27.9M

130,652

0.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$27.8M

388,864

0.8%

AMZN AMAZON COM INC

COM

$27.8M

133,345

0.8%

PNC PNC FINL SVCS GROUP INC

COM

$27.4M

131,880

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$26.7M

302,605

0.8%

SLV ISHARES SILVER TR

ISHARES

$24.0M

352,283

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$23.6M

177,508

0.7%

GOOG ALPHABET INC

CAP STK CL C

$23.2M

80,972

0.7%

JPM JPMORGAN CHASE & CO

COM

$23.0M

78,306

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$23.0M

32

0.7%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$20.9M

45,225

0.6%

JNJ JOHNSON & JOHNSON

COM

$20.7M

84,818

0.6%

ICF ISHARES TR

SELECT US REIT

$20.7M

333,721

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$19.7M

68,484

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$18.8M

176,705

0.5%

NVDA NVIDIA CORPORATION

COM

$18.0M

103,237

0.5%

VFC V F CORP

COM

$16.7M

983,692

0.5%

— EXXON MOBIL CORP

COM

$16.6M

98,084

0.5%

IWO ISHARES TR

RUS 2000 GRW ETF

$16.5M

52,539

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPY12.0%IWR11.0%IWM6.2%VOO5.9%IXUS4.3%BND3.4%